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BOLT

BOLT TECHNOLOGY CORPORATION
BOLT

Delisted

BOLT was delisted on the 18th of November, 2014.

48 hedge funds and large institutions have $85.1M invested in BOLT TECHNOLOGY CORPORATION in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

6% more capital invested

Capital invested by funds: $80M → $85.1M (+$5.06M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 4948 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
2
Increased
21
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
THB Asset Management
Connecticut
$16.2M +$212K +11,758 +1%
AI
2
Ariel Investments
Illinois
$8.21M +$1.38M +76,620 +20%
GI
3
Greenwood Investments
Massachusetts
$7.78M -$632K -35,000 -8%
BIT
4
BlackRock Institutional Trust
California
$6.26M +$9.65K +534 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$6.1M -$23.7K -1,314 -0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.53M -$91.4K -5,061 -2%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$5.23M -$491K -27,190 -9%
BFA
8
BlackRock Fund Advisors
California
$4.54M +$485K +26,847 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.46M +$12.6K +700 +0.4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.65M
Northern Trust
11
Northern Trust
Illinois
$2.46M +$24.8K +1,375 +1%
State Street
12
State Street
Massachusetts
$2.06M +$26K +1,439 +1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.57M
BCM
14
Bridgeway Capital Management
Texas
$1.44M -$1.81K -100 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.38M +$13.4K +743 +1%
MIM
16
Montgomery Investment Management
Maryland
$1.35M
KCM
17
Kennedy Capital Management
Missouri
$1.22M +$97.3K +5,385 +9%
DP
18
Dearborn Partners
Illinois
$1.21M -$741 -41 -0.1%
NC
19
Northpointe Capital
Michigan
$1.04M
TCIM
20
TIAA CREF Investment Management
New York
$742K -$37.9K -2,098 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$720K +$19.9K +1,102 +3%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$580K
BIM
23
BlackRock Investment Management
Delaware
$530K -$759 -42 -0.1%
GCP
24
GSA Capital Partners
United Kingdom
$357K +$103K +5,700 +40%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$279K +$7.23K +400 +3%

BOLT Hedge Fund Activity: Q3 2013 in Review

48 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in BOLT TECHNOLOGY CORPORATION (BOLT) for Q3 2013, worth a combined $85.1M — up 6.3% from $80M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of BOLT and 2 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 21 added.

The largest buyer was Ariel Investments, adding an estimated $1.38M. The largest seller was Greenwood Investments, cutting an estimated $632K.

  • 48 institutional investors held BOLT TECHNOLOGY CORPORATION (BOLT) as of Q3 2013, down from 49 in Q2 2013.
  • Funds reported $85.1M of BOLT TECHNOLOGY CORPORATION stock for Q3 2013, up 6.3% quarter-over-quarter.
  • 2 funds opened new BOLT TECHNOLOGY CORPORATION positions in Q3 2013 and 3 closed out, a net change of -1 holder.
  • The largest BOLT TECHNOLOGY CORPORATION buyer in Q3 2013 was Ariel Investments, an estimated $1.38M added.
  • The largest BOLT TECHNOLOGY CORPORATION seller in Q3 2013 was Greenwood Investments, an estimated $632K sold.

Based on aggregated 13F filings for Q3 2013.